| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 16 486 € | - | - | - | - | - | - | 13 540 € | 2946 € | 1402 € | 5072 € | 0 € | 346 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3874 € | 0 € | -3874 € | - | 0 € | -3874 € |
| 2023 | 13 689 € | - | - | - | - | - | - | 13 246 € | 443 € | 2402 € | 5173 € | 85 € | 583 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7630 € | 0 € | -7630 € | - | 0 € | -7630 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 2144 € | 0 € | 0 € | 0 € | 2144 € | 0 € | 0 € | 3825 € | 3825 € | 5969 € | - | 20 668 € | 26 € | 0 € | -14 725 € | 5969 € | 5969 € |
| 2023 | 772 € | 0 € | 258 € | 46 € | 1076 € | 0 € | 0 € | 5243 € | 5243 € | 6319 € | - | 17 107 € | 63 € | 0 € | -10 851 € | 6319 € | 6319 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 910 € | 184.4% | 0 € | 530 € | 10% |
| 2023 | 320 € | 83.4% | 90 € | 260 € | 10% |
| 2022 | 1930 € | - | 210 € | 320 € | 1 |